Ellington Management Group’s National CineMedia NCMI Stock Holding History

Ellington Management Group’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,840	Closed	-$200K	–	710
2019 Q1	$200K	Buy	+2,840	New	+$204K	0.04%	475
2018 Q2	–	Sell	-2,520	Closed	-$131K	–	724
2018 Q1	$131K	Buy	+2,520	New	+$166K	0.01%	769
2017 Q2	–	Sell	-2,560	Closed	-$323K	–	817
2017 Q1	$323K	Buy	+2,560	New	+$345K	0.01%	440
2016 Q3	–	Sell	-1,560	Closed	-$241K	–	674
2016 Q2	$241K	Buy	+1,560	New	+$225K	0.34%	97
2015 Q4	–	Sell	-1,440	Closed	-$193K	–	733
2015 Q3	$193K	Buy	+1,440	New	+$207K	0.05%	592
2013 Q3	–	Sell	-2,170	Closed	-$367K	–	910
2013 Q2	$367K	Buy	+2,170	New	+$356K	0.07%	434

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's NCMI Position: Q2 2019 in Review

Ellington Management Group sold out of National CineMedia (NCMI) in Q2 2019, closing a stake of 2,840 shares — an estimated $200K sold.

Ellington Management Group first reported a position in NCMI in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q2 2013. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

Ellington Management Group reported no remaining National CineMedia position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 2,840 National CineMedia shares in Q2 2019, an estimated $200K.
Ellington Management Group first reported a position in National CineMedia in Q2 2013 and held it in 6 quarters.
Ellington Management Group's National CineMedia position peaked at $367K in Q2 2013.
141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.